Master data

0,875% Volkswagen Financial Services N.V (2023)
Code number
A2LQJ1
ISIN
XS1806457211
Issuer
Volkswagen Financial Services N.V
Security type
Fixed Interest, Corporate
Country
Germany
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
12/04/2023
 

Price data

Last
%101.615
Change
%-0.02
Change in %
%
-0.020
Date
23/09/2021
Time
09:58:25
Spread
%0.059
Bid
%101.575
Bid Size
386,000
Ask
%101.635
Ask Size
1,000,000
Open
%101.620
Previous day
%101.635
High
%101.620
Low
%101.615
52 weeks high
%102.250
52 weeks low
%101.060
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
mwb fairtrade Wertpapierhandelsbank AG 1169

Times & Sales

Date Time Last Nominal trade
23/09/2021 09:58:25 101.615 0
23/09/2021 09:20:27 101.615 0
23/09/2021 09:02:28 101.620 0

 

Chart
Illustration
Comparison
0,875% Volkswagen Financial Services N.V (2023)
Analysis
 
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